(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.80%3.8M | -64.80%3.8M | 250.81%10.81M | 250.81%10.81M | -72.96%3.08M | -72.96%3.08M | -51.33%11.39M | -51.33%11.39M | -0.68%23.4M | -0.68%23.4M |
-Cash and cash equivalents | -87.01%1.08M | -87.01%1.08M | 529.58%8.32M | 529.58%8.32M | -83.23%1.32M | -83.23%1.32M | -63.12%7.88M | -63.12%7.88M | -9.25%21.38M | -9.25%21.38M |
-Accounts receivable | -8.61%58.06M | -8.61%58.06M | -22.90%63.52M | -22.90%63.52M | 36.38%82.39M | 36.38%82.39M | -9.86%60.41M | -9.86%60.41M | -17.75%67.02M | -17.75%67.02M |
-Notes receivable | 51.36%501K | 51.36%501K | -25.62%331K | -25.62%331K | -27.41%445K | -27.41%445K | -58.36%613K | -58.36%613K | -13.00%1.47M | -13.00%1.47M |
-Other receivables | -9.72%23.09M | -9.72%23.09M | -16.32%25.57M | -16.32%25.57M | 10.19%30.56M | 10.19%30.56M | 46.38%27.73M | 46.38%27.73M | 24.92%18.95M | 24.92%18.95M |
Current deferred assets | -81.55%121K | -81.55%121K | -11.11%656K | -11.11%656K | 64.00%738K | 64.00%738K | --450K | --450K | ---- | ---- |
Total current assets | -10.71%127.04M | -10.71%127.04M | -14.87%142.28M | -14.87%142.28M | -0.59%167.14M | -0.59%167.14M | -2.57%168.14M | -2.57%168.14M | -14.76%172.57M | -14.76%172.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.17%-85.63M | -16.17%-85.63M | -9.75%-73.71M | -9.75%-73.71M | -11.12%-67.16M | -11.12%-67.16M | -13.58%-60.44M | -13.58%-60.44M | -17.77%-53.21M | -17.77%-53.21M |
-Long term equity investment | 37.93%38.63M | 37.93%38.63M | -49.35%28.01M | -49.35%28.01M | -45.85%55.31M | -45.85%55.31M | -7.02%102.14M | -7.02%102.14M | 15.78%109.85M | 15.78%109.85M |
-Including:Held to maturity investments | -87.17%64K | -87.17%64K | -76.95%499K | -76.95%499K | 100.28%2.17M | 100.28%2.17M | --1.08M | --1.08M | ---- | ---- |
Non current note receivables | ---- | ---- | 138.58%6.15M | 138.58%6.15M | -68.38%2.58M | -68.38%2.58M | -24.54%8.16M | -24.54%8.16M | 32.50%10.81M | 32.50%10.81M |
-Goodwill | -54.16%14.81M | -54.16%14.81M | 10.24%32.3M | 10.24%32.3M | -58.66%29.3M | -58.66%29.3M | 6.79%70.86M | 6.79%70.86M | -0.30%66.35M | -0.30%66.35M |
Regulatory assets | -7.04%59.31M | -7.04%59.31M | -23.53%63.8M | -23.53%63.8M | 13.91%83.44M | 13.91%83.44M | -5.56%73.25M | -5.56%73.25M | -14.09%77.56M | -14.09%77.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.66%31.41M | 26.66%31.41M | 122.44%24.8M | 122.44%24.8M | -35.99%11.15M | -35.99%11.15M | 13.58%17.42M | 13.58%17.42M | 31.95%15.34M | 31.95%15.34M |
-Current debt | 34.23%21.58M | 34.23%21.58M | 358.63%16.08M | 358.63%16.08M | -53.27%3.51M | -53.27%3.51M | 0.00%7.5M | 0.00%7.5M | -30.61%7.5M | -30.61%7.5M |
-Current capital lease obligation | 12.71%9.84M | 12.71%9.84M | 14.15%8.73M | 14.15%8.73M | -22.93%7.65M | -22.93%7.65M | 26.58%9.92M | 26.58%9.92M | 861.47%7.84M | 861.47%7.84M |
-accounts payable | 14.79%37.2M | 14.79%37.2M | -45.52%32.41M | -45.52%32.41M | 28.88%59.49M | 28.88%59.49M | -5.59%46.16M | -5.59%46.16M | -17.04%48.89M | -17.04%48.89M |
-Total tax payable | 34.42%42.23M | 34.42%42.23M | -46.58%31.42M | -46.58%31.42M | -44.42%58.82M | -44.42%58.82M | -7.07%105.84M | -7.07%105.84M | 14.87%113.89M | 14.87%113.89M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -23.89%2.83M | -23.89%2.83M | --3.72M | --3.72M |
Current provisions | 46.57%790K | 46.57%790K | -87.72%539K | -87.72%539K | 16.21%4.39M | 16.21%4.39M | -63.10%3.78M | -63.10%3.78M | 62.26%10.23M | 62.26%10.23M |
Current deferred liabilities | 240.00%816K | 240.00%816K | -67.08%240K | -67.08%240K | -46.52%729K | -46.52%729K | 64.02%1.36M | 64.02%1.36M | --831K | --831K |
Current liabilities | 14.00%114.01M | 14.00%114.01M | -15.06%100.01M | -15.06%100.01M | 5.05%117.75M | 5.05%117.75M | 3.89%112.09M | 3.89%112.09M | 3.95%107.89M | 3.95%107.89M |
Non current liabilities | ||||||||||
-Long term debt | 37.93%38.63M | 37.93%38.63M | -17.25%28.01M | -17.25%28.01M | -33.28%33.85M | -33.28%33.85M | -0.31%50.74M | -0.31%50.74M | 5,152.43%50.9M | 5,152.43%50.9M |
Non current accrued expenses | 10.42%95.49M | 10.42%95.49M | -8.25%86.48M | -8.25%86.48M | -16.51%94.25M | -16.51%94.25M | 4.64%112.89M | 4.64%112.89M | 77.20%107.88M | 77.20%107.88M |
Long term provisions | ---- | ---- | ---- | ---- | -58.26%21.46M | -58.26%21.46M | -12.81%51.4M | -12.81%51.4M | -37.22%58.95M | -37.22%58.95M |
Employee benefits | 51.36%501K | 51.36%501K | -25.62%331K | -25.62%331K | -27.41%445K | -27.41%445K | -58.36%613K | -58.36%613K | -13.00%1.47M | -13.00%1.47M |
Regulatory liabilities | 75.04%-337K | 75.04%-337K | -60.14%-1.35M | -60.14%-1.35M | -104.12%-843K | -104.12%-843K | 34.24%-413K | 34.24%-413K | 41.03%-628K | 41.03%-628K |
Preferred securities outside stock equity | 6.26%10.28M | 6.26%10.28M | -7.15%9.68M | -7.15%9.68M | -16.22%10.42M | -16.22%10.42M | 7.94%12.44M | 7.94%12.44M | 6.04%11.53M | 6.04%11.53M |
Total non current liabilities | 18.88%156.24M | 18.88%156.24M | -25.56%131.43M | -25.56%131.43M | -18.98%176.57M | -18.98%176.57M | -1.74%217.92M | -1.74%217.92M | 9.28%221.78M | 9.28%221.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%320.54M | 0.00%320.54M | 9.89%320.54M | 9.89%320.54M | 0.00%291.68M | 0.00%291.68M | 0.00%291.68M | 0.00%291.68M | 0.02%291.68M | 0.02%291.68M |
-common stock | 0.00%320.54M | 0.00%320.54M | 9.89%320.54M | 9.89%320.54M | 0.00%291.68M | 0.00%291.68M | 0.00%291.68M | 0.00%291.68M | 0.02%291.68M | 0.02%291.68M |
Gains losses not affecting retained earnings | -40.01%1.39M | -40.01%1.39M | 24.97%2.31M | 24.97%2.31M | 2.44%1.85M | 2.44%1.85M | 275.85%1.81M | 275.85%1.81M | -184.11%-1.03M | -184.11%-1.03M |
Other equity interest | ---- | ---- | ---- | ---- | -47.64%1.8M | -47.64%1.8M | 243.80%3.44M | 243.80%3.44M | -75.53%1M | -75.53%1M |
Total equity | -11.18%237.34M | -11.18%237.34M | -8.88%267.21M | -8.88%267.21M | -19.18%293.26M | -19.18%293.26M | 0.43%362.88M | 0.43%362.88M | 6.89%361.33M | 6.89%361.33M |
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